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Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+26.49%
3 Year Est. Return
+67.71%
5 Year Est. Return
+79.95%
10 Year Est. Return
+250.5%
AUM
$360M
AUM Growth
+$32.5M
Cap. Flow
+$6.14M
Cap. Flow %
1.71%
Top 10 Hldgs %
17.05%
Holding
227
New
20
Increased
25
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.97M
2
T icon
AT&T
T
+$4.63M
3
BLK icon
Blackrock
BLK
+$2.23M
4
FISV
Fiserv Inc
FISV
+$2.21M
5
LRCX icon
Lam Research
LRCX
+$2.12M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.32M
2
SO icon
Southern Company
SO
+$2.18M
3
CELG
Celgene Corp
CELG
+$2.13M
4
LEA icon
Lear
LEA
+$1.67M
5
FAST icon
Fastenal
FAST
+$1.66M

Sector Composition

Rank Sector Weight
1 Real Estate 21.74%
2 Technology 14.74%
3 Financials 12.64%
4 Healthcare 12.05%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
176
Empire State Realty Trust
ESRT
$1B
$405K 0.11%
29,000
+12,000
+71% +$168K
APTS
177
DELISTED
Preferred Apartment Communities, Inc.
APTS
$400K 0.11%
30,000
– –
QTS
178
DELISTED
QTS REALTY TRUST, INC.
QTS
$353K 0.1%
6,500
-1,500
-19% -$78.6K
KRG icon
179
Kite Realty
KRG
$5.86B
$340K 0.09%
17,400
-8,000
-31% -$144K
KW
180
DELISTED
Kennedy-Wilson Holdings
KW
$301K 0.08%
13,509
– –
INVH icon
181
Invitation Homes
INVH
$17.9B
$290K 0.08%
9,684
– –
AHRT
182
AH Realty Trust
AHRT
$536M
$240K 0.07%
13,101
– –
PK icon
183
Park Hotels & Resorts
PK
$3.08B
$236K 0.07%
+9,106
New +$218K
INN
184
Summit Hotel Properties
INN
$766M
$231K 0.06%
18,700
– –
MAC icon
185
Macerich
MAC
$7.4B
$223K 0.06%
8,266
– –
APLE icon
186
Apple Hospitality REIT
APLE
$3.97B
$211K 0.06%
13,000
– –
TCO
187
DELISTED
Taubman Centers Inc.
TCO
$187K 0.05%
6,000
– –
DEI icon
188
Douglas Emmett
DEI
$2.05B
$176K 0.05%
+4,000
New +$173K
XRN
189
Chiron Real Estate Inc
XRN
$535M
$175K 0.05%
+2,640
New +$166K
FSP
190
Franklin Street Properties
FSP
$49.9M
$171K 0.05%
20,000
– –
PEB icon
191
Pebblebrook Hotel Trust
PEB
$2.18B
$170K 0.05%
6,355
-6,000
-49% -$158K
FCPT icon
192
Four Corners Property Trust
FCPT
$2.89B
$169K 0.05%
+6,000
New +$168K
DRH icon
193
Diamondrock Hospitality Co
DRH
$2.68B
$166K 0.05%
15,000
– –
CLDT
194
Chatham Lodging
CLDT
$632M
$165K 0.05%
9,000
– –
SITC icon
195
SITE Centers
SITC
$236M
$140K 0.04%
12,818
-15,381
-55% -$175K
HR
196
DELISTED
Healthcare Realty Trust Incorporated
HR
$136K 0.04%
4,082
– –
UNIT
197
Uniti Group
UNIT
$2.52B
$131K 0.04%
16,000
– –
SNR
198
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$129K 0.04%
16,863
– –
HT
199
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$116K 0.03%
8,000
– –
BMY.RT
200
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$69K 0.02%
+23,000
New +$59.8K
6 7
8
9 10

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return

Pensionfund Sabic's Q4 2019 Portfolio in Review

As of Q4 2019, Pensionfund Sabic held 227 positions worth $360M, up 9.9% from $327M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic's Q4 2019 filing shows 20 new, 25 increased, 25 reduced and 21 closed positions. Its largest new stake was Meta Platforms (Facebook): 36,000 shares worth $7.39M. The largest sale was CSX Corp, an estimated $2.32M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Pensionfund Sabic's largest Q4 2019 buy was Meta Platforms (Facebook): 36,000 shares worth $7.39M.
  • Pensionfund Sabic added most to Ventas in Q4 2019, an estimated $672K increase.
  • Pensionfund Sabic's biggest Q4 2019 reduction was Apple, cutting an estimated $1.34M.
  • Pensionfund Sabic fully exited CSX Corp in Q4 2019, selling an estimated $2.32M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $360M portfolio in Q4 2019.
  • Pensionfund Sabic opened 20 new positions and closed 21 in Q4 2019.
  • Pensionfund Sabic's portfolio value rose 9.9% quarter-over-quarter to $360M.

Based on Pensionfund Sabic's 13F filing for Q4 2019, filed 6 Jan 2020.